Vertex, Inc.
VERX- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001806837
No open-market purchases or sales by Vertex, Inc. insiders were filed in the last 90 days; 229 institutions reported holding it in 13F filings for Q2 2026, worth $859.2M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Vertex, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +3 vs. Q3 2021
- Shares held
- 25.2M
- −335.9K (−1.3%) vs. Q3 2021
- Total value
- $399.1M
- −$91.6M (−18.7%) vs. Q3 2021
- New holders
- 13
- 26 more added
- Sold out
- 10
- 34 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VERX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 229 | $859.2M |
| Q1 2026 | 222 | $955.7M |
| Q4 2025 | 221 | $1.69B |
| Q3 2025 | 240 | $2.12B |
| Q2 2025 | 270 | $2.97B |
| Q1 2025 | 264 | $2.74B |
| Q4 2024 | 254 | $3.94B |
| Q3 2024 | 219 | $2.67B |
| Q2 2024 | 204 | $2.45B |
| Q1 2024 | 177 | $1.77B |
| Q4 2023 | 144 | $1.44B |
| Q3 2023 | 120 | $1.04B |
| Q2 2023 | 121 | $840.4M |
| Q1 2023 | 129 | $793.6M |
| Q4 2022 | 101 | $499.8M |
| Q3 2022 | 82 | $444.1M |
| Q2 2022 | 81 | $294.9M |
| Q1 2022 | 91 | $391.7M |
| Q4 2021 | 88 | $399.1M |
| Q3 2021 | 85 | $490.7M |
| Q2 2021 | 76 | $553.9M |
| Q1 2021 | 83 | $570.2M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 179 | $3.00K | 0.00% | −321−64.2% | Reduced |
| Captrust Financial Advisors | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 481 | $8.00K | 0.00% | +217+82.2% | Added |
| US Bancorp | 1,068 | $17.0K | 0.00% | −6,206−85.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,059 | $17.0K | 0.00% | +953+899.1% | Added |
| Quantbot Technologies LP | 1,100 | $17.0K | 0.00% | +1,100 | New |
| Simplex Trading, LLC | 1,234 | $19.0K | 0.00% | −3,468−73.8% | Reduced |
| Fifth Third Bancorp | 1,493 | $24.0K | 0.00% | +372+33.2% | Added |
| Citigroup Inc | 1,680 | $27.0K | 0.00% | +1,200+250.0% | Added |
| First Horizon Advisors, Inc. | 1,894 | $30.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,984 | $31.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,846 | $45.0K | 0.00% | −316−10.0% | Reduced |
| State of Wyoming | 3,315 | $53.0K | 0.02% | +3,315 | New |
| UBS Group AG | 6,168 | $98.0K | 0.00% | +3,444+126.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,637 | $105.0K | 0.02% | −5,972−47.4% | Reduced |
| Legal & General Group Plc | 6,786 | $107.0K | 0.00% | +529+8.5% | Added |
| Squarepoint Ops LLC | 10,447 | $166.0K | 0.00% | +10,447 | New |
| SEI Investments Co | 10,733 | $168.0K | 0.00% | +175+1.7% | Added |
| Meridian Wealth Partners, LLC | 11,128 | $177.0K | 0.04% | +1,956+21.3% | Added |
| Charles Schwab Investment Management Inc | 11,875 | $189.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,609 | $200.0K | 0.01% | −4,577−26.6% | Reduced |
| Jump Financial, LLC | 12,800 | $203.0K | 0.01% | −19,400−60.2% | Reduced |
| Glenmede Trust Co NA | 12,885 | $204.0K | 0.00% | −490−3.7% | Reduced |
| Virginia Retirement Systems Et Al | 13,000 | $206.0K | 0.00% | +13,000 | New |
| Price T Rowe Associates Inc | 13,200 | $209.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,485 | $214.0K | 0.01% | −2,589−16.1% | Reduced |
| M&T Bank Corp | 13,980 | $222.0K | 0.00% | −1,814−11.5% | Reduced |
| LPL Financial LLC | 14,394 | $228.0K | 0.00% | +2,757+23.7% | Added |
| Corton Capital Inc. | 14,453 | $229.0K | 0.10% | +14,453 | New |
| Dynamic Technology Lab Private Ltd | 16,750 | $266.0K | 0.03% | +16,750 | New |
| Credit Suisse AG | 17,393 | $276.0K | 0.00% | −177−1.0% | Reduced |
| Millennium Management LLC | 18,199 | $289.0K | 0.00% | −49,750−73.2% | Reduced |
| Strid Group, LLC | 18,421 | $292.0K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,733 | $297.0K | 0.00% | +18,733 | New |
| Dimensional Fund Advisors LP | 20,970 | $333.0K | 0.00% | +20,970 | New |
| Cubist Systematic Strategies, LLC | 22,576 | $358.0K | 0.00% | −2,468−9.9% | Reduced |
| California State Teachers Retirement System | 23,627 | $375.0K | 0.00% | +2,144+10.0% | Added |
| Susquehanna Fundamental Investments, LLC | 26,441 | $420.0K | 0.01% | +26,441 | New |
| Quadrant Private Wealth Management, LLC | 26,569 | $422.0K | 0.16% | −1,700−6.0% | Reduced |
| Two Sigma Investments, LP | 26,800 | $425.0K | 0.00% | −76,284−74.0% | Reduced |
| Advisor Group Holdings, Inc. | 27,765 | $441.0K | 0.00% | +13,654+96.8% | Added |
| Veritable, L.P. | 29,946 | $475.0K | 0.01% | −11,730−28.1% | Reduced |
| PDT Partners, LLC | 31,505 | $500.0K | 0.04% | −12,066−27.7% | Reduced |
| Oppenheimer Asset Management Inc. | 35,374 | $561.0K | 0.01% | −13,745−28.0% | Reduced |
| Bullseye Asset Management LLC | 40,496 | $636.0K | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 42,632 | $676.0K | 0.00% | +27,752+186.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,900 | $760.0K | 0.00% | +47,900 | New |
| Renaissance Technologies LLC | 50,200 | $797.0K | 0.00% | +18,700+59.4% | Added |
| Algert Global LLC | 54,243 | $861.0K | 0.11% | +6,200+12.9% | Added |
| Parametric Portfolio Associates LLC | 56,978 | $904.0K | 0.00% | +1,129+2.0% | Added |
| Legacy Advisors, LLC | 60,000 | $952.0K | 0.35% | 00.0% | Unchanged |
| Swiss National Bank | 61,600 | $978.0K | 0.00% | +4,000+6.9% | Added |
| Goldman Sachs Group Inc | 66,690 | $1.06M | 0.00% | −3,675−5.2% | Reduced |
| Northern Trust Corp | 68,442 | $1.09M | 0.00% | +5,337+8.5% | Added |
| Norges Bank | 72,230 | $1.15M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 75,000 | $1.19M | 0.02% | −1,412−1.8% | Reduced |
| Truist Financial Corp | 75,903 | $1.21M | 0.00% | −6,012−7.3% | Reduced |
| The PNC Financial Services Group, Inc. | 84,210 | $1.34M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 103,492 | $1.64M | 0.00% | +65,612+173.2% | Added |
| Royal Bank of Canada | 117,908 | $1.87M | 0.00% | −3,936−3.2% | Reduced |
| New York State Common Retirement Fund | 124,900 | $1.98M | 0.00% | +124,900 | New |
| Envestnet Asset Management Inc | 126,274 | $2.00M | 0.00% | −77−0.1% | Reduced |
| Morgan Stanley | 126,449 | $2.01M | 0.00% | −15,304−10.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 145,331 | $2.31M | 0.17% | +100,000+220.6% | Added |
| Herald Investment Management Ltd | 150,000 | $2.38M | 0.39% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 185,409 | $2.94M | 0.01% | +7,282+4.1% | Added |
| Comerica Bank | 257,948 | $3.48M | 0.03% | −229,377−47.1% | Reduced |
| State Street Corp | 236,242 | $3.75M | 0.00% | −58,652−19.9% | Reduced |
| Ameriprise Financial Inc | 242,087 | $3.84M | 0.00% | −2,787−1.1% | Reduced |
| Geode Capital Management, LLC | 267,384 | $4.24M | 0.00% | +14,336+5.7% | Added |
| Washington Harbour Partners LP | 271,619 | $4.31M | 1.07% | +271,619 | New |
| Bank of America Corp | 290,729 | $4.62M | 0.00% | −31,288−9.7% | Reduced |
| Nordea Investment Management AB | 305,779 | $4.92M | 0.01% | −9,503−3.0% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 325,000 | $5.16M | 0.01% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 528,282 | $8.38M | 0.17% | +528,282 | New |
| BlackRock Inc. | 540,922 | $8.58M | 0.00% | +89,959+19.9% | Added |
| ArrowMark Colorado Holdings LLC | 608,419 | $9.66M | 0.08% | −160,001−20.8% | Reduced |
| Tensile Capital Management LP | 750,879 | $11.9M | 1.43% | −73,821−9.0% | Reduced |
| William Blair Investment Management, LLC | 856,143 | $13.6M | 0.04% | +8,719+1.0% | Added |
| TimesSquare Capital Management, LLC | 1,043,904 | $16.6M | 0.15% | +17,400+1.7% | Added |
| JPMorgan Chase & Co | 2,618,142 | $41.5M | 0.01% | −147,324−5.3% | Reduced |
| Vanguard Group Inc | 2,621,819 | $41.6M | 0.00% | +233,929+9.8% | Added |
| Conestoga Capital Advisors, LLC | 3,336,745 | $53.0M | 0.69% | +664,495+24.9% | Added |
| Neuberger Berman Group LLC | 3,423,383 | $54.3M | 0.04% | −113,890−3.2% | Reduced |
| Fred Alger Management, LLC | 4,159,485 | $66.0M | 0.17% | −107,369−2.5% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −1,421,080−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,295−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,754−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |